Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Binah Capital (BCG) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Binah Capital (BCG) over the last 3 years, with Q3 2025 value amounting to $169000.0.

  • Binah Capital's Net Cash Flow fell 2587.72% to $169000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 1070.34%. This contributed to the annual value of $865000.0 for FY2024, which is 47938.6% up from last year.
  • As of Q3 2025, Binah Capital's Net Cash Flow stood at $169000.0, which was down 2587.72% from -$651000.0 recorded in Q2 2025.
  • Over the past 5 years, Binah Capital's Net Cash Flow peaked at $1.3 million during Q4 2023, and registered a low of -$1.4 million during Q1 2024.
  • Its 3-year average for Net Cash Flow is $44545.5, with a median of $169000.0 in 2025.
  • The largest annual percentage gain for Binah Capital's Net Cash Flow in the last 5 years was 22317.78% (2024), contrasted with its biggest fall of 21531.73% (2024).
  • Over the past 3 years, Binah Capital's Net Cash Flow (Quarter) stood at $1.3 million in 2023, then dropped by 8.6% to $1.2 million in 2024, then tumbled by 86.29% to $169000.0 in 2025.
  • Its Net Cash Flow stands at $169000.0 for Q3 2025, versus -$651000.0 for Q2 2025 and $335000.0 for Q1 2025.